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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 582 314.00 | | 20 582 314.00 | 20 582 314.00 |
BJ TOTAL (I) | 20 630 314.00 | | 20 630 314.00 | 20 630 314.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 531.00 | | 43 531.00 | 43 531.00 |
CJ TOTAL (II) | 43 531.00 | | 43 531.00 | 43 531.00 |
CO Grand total (0 to V) | 20 946 322.00 | | 20 946 322.00 | 20 946 322.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
CW Deferred expenses or loan issuance costs | 272 477.00 | | 272 477.00 | 272 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -338 585.00 | -598 575.00 | | -338 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 503.00 | 259 990.00 | | 121 503.00 |
DL TOTAL (I) | -180 081.00 | -301 584.00 | | -180 081.00 |
DU Loans and Debts from Credit Institutions (3) | 19 506 835.00 | 21 373 507.00 | | 19 506 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 108.00 | 1 322 388.00 | | 1 607 108.00 |
DX Trade payables and related accounts | | 7 248.00 | | |
EA Other liabilities | 12 460.00 | 199 033.00 | | 12 460.00 |
EC TOTAL (IV) | 21 126 404.00 | 22 902 176.00 | | 21 126 404.00 |
EE Grand total (I to V) | 20 946 322.00 | 22 600 591.00 | | 20 946 322.00 |
EG Accrued income and payables due within one year | 2 104 964.00 | 2 043 337.00 | | 2 104 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 15 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 399.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 40 356.00 | |
GG - OPERATING RESULT (I - II) | | | -40 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 483.00 | |
GP Total financial income (V) | | | 701 483.00 | |
GR Interest and similar expenses | | | 494 144.00 | |
GU Total financial expenses (VI) | | | 494 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 333 376.00 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | | | 1 772.00 |
HK Income tax | 47 252.00 | 83 406.00 | | 47 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 084.00 | 937 663.00 | | 705 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 580.00 | 677 672.00 | | 583 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 503.00 | 259 990.00 | | 121 503.00 |
